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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
+$163M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.49%
Holding
3,067
New
281
Increased
1,307
Reduced
690
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
926
DELISTED
Xilinx Inc
XLNX
$186K 0.01%
878
-10
-1% -$1.97K
ISRG icon
927
Intuitive Surgical
ISRG
$121B
$185K 0.01%
515
-73
-12% -$25.1K
VONV icon
928
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$185K 0.01%
2,508
+1,632
+186% +$117K
RCL icon
929
Royal Caribbean
RCL
$78.7B
$184K 0.01%
2,393
+10
+0.4% +$812
TTC icon
930
Toro Company
TTC
$8.93B
$184K 0.01%
1,840
-108
-6% -$10.8K
ACWX icon
931
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$183K 0.01%
3,290
+1,390
+73% +$78.2K
EAGG icon
932
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$183K 0.01%
3,321
+2,624
+376% +$144K
PDBC icon
933
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$183K 0.01%
13,030
+1,165
+10% +$22.9K
SONY icon
934
Sony
SONY
$123B
$183K 0.01%
7,250
-1,295
-15% -$30.8K
SYNA icon
935
Synaptics
SYNA
$4.41B
$183K 0.01%
630
+62
+11% +$14.8K
AFL icon
936
Aflac
AFL
$63.9B
$182K 0.01%
3,125
+56
+2% +$3.14K
BIIB icon
937
Biogen
BIIB
$29.9B
$182K 0.01%
759
+158
+26% +$40.6K
BST icon
938
BlackRock Science and Technology Trust
BST
$1.57B
$182K 0.01%
3,648
+894
+32% +$46.8K
OMF icon
939
OneMain Financial
OMF
$6.9B
$182K 0.01%
3,635
-1,674
-32% -$88.6K
MOAT icon
940
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$181K 0.01%
2,369
-35
-1% -$2.65K
SBRA icon
941
Sabra Healthcare REIT
SBRA
$5.64B
$181K 0.01%
13,388
+5,137
+62% +$72.7K
MGNI icon
942
Magnite
MGNI
$2.65B
$179K 0.01%
10,256
+756
+8% +$17K
SHV icon
943
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$179K 0.01%
1,620
+665
+70% +$73.4K
CCF
944
DELISTED
Chase Corporation
CCF
$178K 0.01%
1,790
+464
+35% +$47.5K
KYN icon
945
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$177K 0.01%
22,748
-1,118
-5% -$9.13K
METV icon
946
Roundhill Ball Metaverse ETF
METV
$210M
$177K 0.01%
+11,644
New +$179K
BGRN icon
947
iShares USD Green Bond ETF
BGRN
$497M
$176K 0.01%
3,252
-5
-0.2% -$274
QS icon
948
QuantumScape Corp
QS
$3B
$176K 0.01%
7,920
+2,798
+55% +$76.6K
ROBO icon
949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$176K 0.01%
2,506
-148
-6% -$10.1K
VRIG icon
950
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$176K 0.01%
7,009
+5,310
+313% +$133K
36 37
38
39 40

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Next Financial Group held 3,067 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $163M of net new capital in Q4 2021, opening 281 new positions and adding to 1,307 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12M trimmed.

  • Next Financial Group's largest Q4 2021 buy was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.
  • Next Financial Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.78M increase.
  • Next Financial Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Next Financial Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2021, selling an estimated $512K.
  • Next Financial Group's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2021.
  • Next Financial Group opened 281 new positions and closed 150 in Q4 2021.
  • Next Financial Group's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.